ECC B — Ecoclime AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.21m
- -SEK4.48m
- SEK197.12m
- 30
- 79
- 11
- 30
Annual cashflow statement for Ecoclime AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.98 | -14.9 | -55.6 | -14.1 | -45.5 |
| Non-Cash Items | 7.95 | 12.4 | 26.5 | 18.4 | 14.8 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.39 | -12.1 | -2.6 | -15.3 | 30.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | -14.7 | -31.7 | -11 | -0.203 |
| Capital Expenditures | -30.5 | -20.5 | -18.4 | -13.4 | -0.976 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.88 | -1.87 | -19.1 | -5.22 | 9.96 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.7 | -22.4 | -37.5 | -18.6 | 8.98 |
| Financing Cash Flow Items | -8.15 | -10 | -0.051 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.6 | 143 | -7.66 | -7.74 | -4.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | 106 | -76.8 | -37.3 | 4.29 |